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Transfar Zhilian Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Transfar Zhilian has a total shareholder equity of CN¥18.9B and total debt of CN¥15.3B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are CN¥41.4B and CN¥22.5B respectively. Transfar Zhilian's EBIT is CN¥1.0B making its interest coverage ratio 3. It has cash and short-term investments of CN¥4.5B.
Anahtar bilgiler
80.8%
Borç/özkaynak oranı
CN¥15.26b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | CN¥4.48b |
| Eşitlik | CN¥18.88b |
| Toplam yükümlülükler | CN¥22.50b |
| Toplam varlıklar | CN¥41.38b |
Son finansal sağlık güncellemeleri
Recent updates
Investors Could Be Concerned With Transfar Zhilian's (SZSE:002010) Returns On Capital
Sep 26
Investors Don't See Light At End Of Transfar Zhilian Co., Ltd.'s (SZSE:002010) Tunnel
Aug 02Transfar Zhilian (SZSE:002010) Is Paying Out A Dividend Of CN¥0.10
Jun 19Transfar Zhilian's (SZSE:002010) Anemic Earnings Might Be Worse Than You Think
Apr 29Transfar Zhilian Co., Ltd.'s (SZSE:002010) Prospects Need A Boost To Lift Shares
Apr 12Transfar Zhilian (SZSE:002010) Has No Shortage Of Debt
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002010's short term assets (CN¥13.6B) exceed its short term liabilities (CN¥12.9B).
Uzun Vadeli Yükümlülükler: 002010's short term assets (CN¥13.6B) exceed its long term liabilities (CN¥9.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002010's net debt to equity ratio (57.1%) is considered high.
Borcun Azaltılması: 002010's debt to equity ratio has increased from 62.8% to 80.8% over the past 5 years.
Borç Kapsamı: 002010's debt is not well covered by operating cash flow (10.4%).
Faiz Kapsamı: 002010's interest payments on its debt are not well covered by EBIT (3x coverage).